Goldman Sachs Knock-Out SQU/  DE000GQ51MV2  /

EUWAX
7/4/2024  9:32:47 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.21EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 124.8656 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ51MV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 124.8656 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.72
Knock-out: 124.8656
Knock-out violated on: -
Distance to knock-out: -20.4156
Distance to knock-out %: -19.55%
Distance to strike price: -20.4156
Distance to strike price %: -19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month  
+79.67%
3 Months  
+52.41%
YTD  
+56.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.21
1M High / 1M Low: 2.64 1.17
6M High / 6M Low: 2.64 0.82
High (YTD): 6/17/2024 2.64
Low (YTD): 3/13/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.32%
Volatility 6M:   164.94%
Volatility 1Y:   -
Volatility 3Y:   -